The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Invesco S&P MidCap 400® Pure Value ETF RFV
Morningstar’s Analysis RFV
Will RFV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PBF Energy Inc Class A | 3.53 | 10.8 Mil | Energy |
Macy's Inc | 2.71 | 8.3 Mil | Consumer Cyclical |
TD Synnex Corp | 2.56 | 7.8 Mil | Technology |
Avnet Inc | 2.53 | 7.7 Mil | Technology |
HF Sinclair Corp | 2.23 | 6.8 Mil | Energy |
Arrow Electronics Inc | 2.21 | 6.7 Mil | Technology |
United States Steel Corp | 2.20 | 6.7 Mil | Basic Materials |
Lithia Motors Inc Class A | 2.02 | 6.2 Mil | Consumer Cyclical |
Goodyear Tire & Rubber Co | 1.97 | 6.0 Mil | Consumer Cyclical |
ManpowerGroup Inc | 1.84 | 5.6 Mil | Industrials |